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Livermore
Livermore
ZHEN

Old North State Trust, LLC

SEC CIK
0001760444
Latest filing
Aug 17, 2026

VLO holding history

Valero Energy Corp in every 13F filed by Old North State Trust, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

VLO overviewAll 13F holders of VLOFull Q2 2026 holdings

Shares (Q2 2026)
2,425
Value
$632.0K
% of portfolio
0.3%
Quarters held
21
Since Q1 2021
Holdings of VLO by Old North State Trust, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,425$632.0K0.3%00.0%UnchangedHolders
Q1 20262,425$599.0K0.4%−90−3.6%ReducedHolders
Q4 20252,515$409.0K0.2%−65−2.5%ReducedHolders
Q3 20252,580$439.0K0.3%−105−3.9%ReducedHolders
Q2 20252,685$361.0K0.2%−80−2.9%ReducedHolders
Q1 20252,765$339.0K0.2%00.0%UnchangedHolders
Q4 20242,765$339.0K0.2%00.0%UnchangedHolders
Q3 20242,765$373.0K0.3%00.0%UnchangedHolders
Q2 20242,765$433.0K0.4%00.0%UnchangedHolders
Q1 20242,765$472.0K0.4%–No prior filingHolders
Q4 2023––––Not filedHolders
Q3 20232,978$422.0K0.3%00.0%UnchangedHolders
Q2 20232,978$349.0K0.3%00.0%UnchangedHolders
Q1 20232,978$416.0K0.3%−11−0.4%ReducedHolders
Q4 20222,989$379.0K0.2%−249−7.7%ReducedHolders
Q3 20223,238$346.0K0.3%+3,235+107,833.3%AddedHolders
Q2 20223$3520.3%00.0%UnchangedHolders
Q1 20223$3360.3%−3,307−99.9%ReducedHolders
Q4 20213,310$249.0K0.2%−212−6.0%ReducedHolders
Q3 20213,522$249.0K0.2%+102+3.0%AddedHolders
Q2 20213,420$267.0K0.2%+7+0.2%AddedHolders
Q1 20213,413$244.0K0.2%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.